ACH Settlement
West Coast - Santa Maria
June 5, 2012
Total EFT Submitted	6/5/2012		$3,132.74
Hold for Returns			$0.00
Return Items/Chargebacks			($469.19)
Return Item Fees			($180.00)
Total EFT for Disbursement			$2,483.55
FNBO CC		$6,896.83
Total Revenue Collected			$2,483.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$2,118.55
Payout	ACH	6/6/2012	$2,118.55
	CC	6/8/2012	$0.00	$2,118.55
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WB - Return/Chargebacks	6/1/2012	4	74.80
	6/4/2012	1	114.00
	6/5/2012	13	280.39
WB - Return/Chargeback Totals		18	$469.19